Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 22/10/2021 | 1,6862 |
| 21/10/2021 | 1,6873 |
| 20/10/2021 | 1,6863 |
| 19/10/2021 | 1,6902 |
| 18/10/2021 | 1,6837 |
| 17/10/2021 | 1,6885 |
| 16/10/2021 | 1,6885 |
| 15/10/2021 | 1,6885 |
| 14/10/2021 | 1,6907 |
| 13/10/2021 | 1,6953 |
| 12/10/2021 | 1,704 |
| 11/10/2021 | 1,7102 |
| 10/10/2021 | 1,7117 |
| 09/10/2021 | 1,7117 |
| 08/10/2021 | 1,7117 |
| 07/10/2021 | 1,7171 |
| 06/10/2021 | 1,7218 |
| 05/10/2021 | 1,7075 |
| 04/10/2021 | 1,6996 |
| 03/10/2021 | 1,701 |
| 02/10/2021 | 1,701 |
| 01/10/2021 | 1,701 |
| 30/09/2021 | 1,7034 |
| 29/09/2021 | 1,6983 |
| 28/09/2021 | 1,7001 |
| 27/09/2021 | 1,701 |
| 26/09/2021 | 1,7033 |
| 25/09/2021 | 1,7033 |
| 24/09/2021 | 1,7033 |
| 23/09/2021 | 1,7066 |
| 22/09/2021 | 1,7069 |
| 21/09/2021 | 1,7085 |
| 20/09/2021 | 1,713 |
| 19/09/2021 | 1,717 |
| 18/09/2021 | 1,717 |
| 17/09/2021 | 1,717 |
| 16/09/2021 | 1,7143 |
| 15/09/2021 | 1,7099 |
| 14/09/2021 | 1,6924 |
| 13/09/2021 | 1,6892 |
| 12/09/2021 | 1,6848 |
| 11/09/2021 | 1,6848 |
| 10/09/2021 | 1,6848 |
| 09/09/2021 | 1,6802 |
| 08/09/2021 | 1,6724 |
| 07/09/2021 | 1,6796 |
| 06/09/2021 | 1,6792 |
| 05/09/2021 | 1,6795 |
| 04/09/2021 | 1,6795 |
| 03/09/2021 | 1,6795 |